| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 924'869 CHF | 925'619 CHF | 99.55% | 99.55% |
| 27.05.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 942'070 CHF | 942'820 CHF | 99.51% | 99.51% |
| 26.05.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 946'598 CHF | 947'348 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 868'127 CHF | 868'877 CHF | 99.59% | 99.59% |
| 21.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 804'585 CHF | 805'335 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 767'167 CHF | 767'917 CHF | 98.46% | 98.46% |
| 19.05.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 769'593 CHF | 770'343 CHF | 99.67% | 99.67% |
| 18.05.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'149 CHF | 797'899 CHF | 98.59% | 98.59% |
| 15.05.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'714 CHF | 821'464 CHF | 99.49% | 99.49% |
| 13.05.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'234 CHF | 866'984 CHF | 99.82% | 99.82% |